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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 98.270 | 138.660 | 40.390 |
Other | 2.810 | 3.700 | 0.890 |
Name | Net % | Category Average |
---|---|---|
Government | 98.268 | 84.350 |
Derivative | 0.316 | 98.777 |
Cash | -1.406 | 19.689 |
Number of long holdings: 280
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 7.88 | 96.730 | -0.09% | |
United States Treasury Notes 2.375% | - | 7.66 | - | - | |
United States Treasury Notes 0.125% | - | 6.72 | - | - | |
United States Treasury Notes 1.125% | - | 5.55 | - | - | |
United States Treasury Notes 0.375% | - | 5.51 | - | - | |
United States Treasury Notes 0.125% | - | 4.95 | - | - | |
United States Treasury Notes 0.875% | - | 4.44 | - | - | |
United States Treasury Notes 1.75% | - | 4.35 | - | - | |
United States Treasury Notes 0.25% | - | 3.92 | - | - | |
France .1 01-Mar-2026 | FR0013519253 | 3.89 | 98.330 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.11M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.99M | -0.49 | -0.79 | 1.76 | ||
LU0110060430 | 192.31M | 0.46 | -0.36 | 2.26 | ||
LU0936577567 | 23.94M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.65M | 0.63 | 0.16 | 2.76 |
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